CIEQX | TRTIX | CIEQX / TRTIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 14.11 | 0.68 | 2,075% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 23.674 | 25.342 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 15.7B | 0% |
Annual Yield % from dividends | 3.30 | 2.28 | 144% |
Returns for 1 year | 20.21 | 25.65 | 79% |
Returns for 3 years | N/A | 68.76 | - |
Returns for 5 years | N/A | 92.60 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSMD | 79.49 | 1.52 | +1.95% |
Janus Henderson Small/Md Cp Gr Alpha ETF | |||
IJT | 133.76 | 2.29 | +1.74% |
iShares S&P Small-Cap 600 Growth ETF | |||
GEMD | 41.22 | 0.17 | +0.41% |
Goldman Sachs Access Emrg Mkts USD BdETF | |||
BOXA | 103.70 | 0.11 | +0.11% |
Alpha Architect Aggregate Bond ETF | |||
MPA | 10.75 | -0.02 | -0.19% |
Blackrock Muniyield Pennsylvania Quality Fund |